| BGF CHINA BOND D6 USD (HEDGED) | RFI ASIA/OCEANÍA | 7,325976 | 15/04/2026 | 0,39% | -1,93% | ** |
| BGF EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,620000 | 16/04/2026 | -1,55% | -1,93% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) USD | RFI EMERGENTES | 73,607810 | 15/04/2026 | 0,23% | -1,93% | * |
| XTRACKERS II US TREASURIES 1-3 UCITS ETF 1D | DEUDA PÚBLICA USA | 142,499491 | 15/04/2026 | -1,18% | -1,93% | ** |
| ALLIANZ EUROPE EQUITY GROWTH I EUR | RVI EUROPA CRECIMIENTO | 3.643,250000 | 16/04/2026 | -0,25% | -1,94% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 6,657000 | 16/04/2026 | 2,16% | -1,94% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 SGD (HEDGED) | RFI USA HIGH YIELD | 5,763458 | 15/04/2026 | -0,62% | -1,95% | * |
| BGF US DOLLAR HIGH YIELD BOND D3 SGD (HEDGED) | RFI USA HIGH YIELD | 5,783470 | 15/04/2026 | -0,62% | -1,95% | * |
| ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (ACC) | OTROS SECTORES | 23,137776 | 15/04/2026 | -1,26% | -1,95% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 6,500000 | 16/04/2026 | -2,26% | -1,96% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 USD | RFI GLOBAL | 9,770798 | 15/04/2026 | -1,03% | -1,96% | ** |
| ISHARES GERMANY GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 117,925400 | 16/04/2026 | -0,40% | -1,96% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED INC | RFI EMERGENTES | 5,727250 | 15/04/2026 | -1,62% | -1,96% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED INC | RFI EMERGENTES | 7,292869 | 15/04/2026 | -1,54% | -1,96% | * |
| LORD ABBETT HIGH YIELD FUND J USD DIS | RFI USA HIGH YIELD | 7,580645 | 15/04/2026 | -0,70% | -1,97% | * |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF USD ACC | DEUDA PÚBLICA GLOBAL | 8,278438 | 15/04/2026 | -0,31% | -1,97% | ** |
| CHALLENGE INTERNATIONAL INCOME LH-B | RFI GLOBAL | 4,107000 | 16/04/2026 | -1,42% | -1,98% | * |
| SANTANDER TARGET MATURITY 2026 DOLLAR AD DIS | RFI USA | 89,374577 | 27/03/2026 | 2,67% | -1,98% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 93,344800 | 16/04/2026 | -1,14% | -1,98% | * |
| DPAM L BONDS GOVERNMENT GLOBAL B CAP | DEUDA PÚBLICA GLOBAL | 93,290000 | 16/04/2026 | -0,32% | -1,99% | ** |
